Q1 2020 Holdings
Filed 2020-05-15 | 189 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 91,138 | 29.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 14,169 | 22.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 63,632 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 11,844 | 14.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $837.0K | 2,631 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 5,495 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 851 | 2.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $48.4K | 925,194 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $45.0K | 423,229 | 0.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $28.5K | 1,113,456 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.8K | 714,706 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $24.7K | 244,938 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $18.1K | 330,327 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.1K | 160,001 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.5K | 322,518 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.2K | 116,837 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.6K | 91,648 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.6K | 187,586 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.5K | 178,739 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.4K | 114,172 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $11.2K | 267,114 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.1K | 88,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 50,106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 30,719 | 0.1% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $7.5K | 419,688 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $7.2K | 376,092 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5K | 125,055 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 4,698 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 46,130 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 62,833 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 29,959 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 10,016 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 17,083 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 22,016 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.4K | 162,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,723 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0K | 22,712 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 55,315 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 70,003 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.8K | 49,092 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.8K | 233,084 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 65,789 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 33,295 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 29,528 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3K | 30,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,871 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 24,839 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 35,012 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 17,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 98,338 | 0.0% |